Inside the research

Equinix, Inc.

EQIX Research profile · latest available data

Price overview

$1,008.08

▼ -26.68 (-2.6%)

52w hi$1,110.63
52w lo$715.18
Vol882.40K
As of25 Sep 2026

The Verdict

Hold

Our score -0.34

Short-0.46
Medium-0.25
Long-0.27

computed 2026-09-27

Key fundamentals

Equinix, Inc.

Real Estate · REIT - Specialty

Market cap$99.47B
Enterprise value$121.86B
Trailing P/E64.95x
Forward P/E54.14x
EV / EBITDA26.84x
P / S (ttm)10.04x
Profit margin15.5%
Return on equity10.7%
Revenue growth+16.7%
Earnings growth+28.8%
Debt / equity162.22

Layer Breakdown

LayerRawContribution
Fundamental+0.14
Sector-0.04
Technical+0.13
Earnings+0.00
Sentiment-0.85

macro × 1.00 · 2026-09-27

Business overview

Equinix, Inc. shortens the path to boundless connectivity anywhere in the world. Its digital infrastructure, data center footprint and interconnected ecosystems empower innovations that enhance our work, life and planet. Equinix connects economies, countries, organizations and communities, delivering seamless digital experiences and cutting-edge AI quickly, efficiently and everywhere. Equinix, Inc. was established on June 22, 1998 and is based in Redwood City, United States.

United States · www.equinix.com

Risk Metrics

Beta vs SPX0.67
Corr SPX0.42
Annual vol26.0%
Annual ret+10.3%
Sharpe0.40
Max DD-26.3%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$1,197.11
High / Low$1,350.00 / $950.00
Median$1,212.50
Analysts28
Strong Buy5
Buy20
Hold5
Sell0
Strong Sell1

Recent rating actions

2026-05-07Mizuho→ Outperform
2026-05-01Cantor Fitzgerald→ Overweight
2026-04-30TD Cowen→ Buy
2026-04-30Scotiabank→ Sector Perform
2026-04-30JP Morgan→ Overweight
2026-04-30Goldman Sachs→ Neutral

Material Events

DateEvent8-K
2026-08-06Other Material Event, Exhibitsread
2026-07-29Earnings Release, Exhibitsread
2026-07-29Material Agreement, Termination of Agreement…read
2026-07-14Officer / Director Change, Exhibitsread
2026-05-15Shareholder Vote, Exhibitsread
2026-05-11Officer / Director Change, Exhibitsread
2026-05-07Other Material Event, Exhibitsread
2026-04-29Earnings Release, Exhibitsread
2026-03-10Officer / Director Change, Reg FD Disclosure…read
2026-03-05Other Material Event, Exhibitsread
2026-02-27Reg FD Disclosure, Exhibitsread
2026-02-18Officer / Director Change, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-03PAISLEY CHRISTOPHER BSell4.00K$4.08M
2026-06-08MORANDI BRANDI GALVINChief People OfficerSell3.73K$4.01M
2026-06-02Pletcher KurtChief Legal OfficerSell0$262
2026-06-02Pletcher KurtChief Legal OfficerSell4$4.21K
2026-06-02Pletcher KurtChief Legal OfficerSell6$6.32K
2026-06-02Pletcher KurtChief Legal OfficerSell3$3.16K
2026-06-02Pletcher KurtChief Legal OfficerSell8$8.45K
2026-06-02Pletcher KurtChief Legal OfficerSell10$10.57K
2026-06-02Pletcher KurtChief Legal OfficerSell7$7.41K
2026-06-02Pletcher KurtChief Legal OfficerSell6$6.11K

Flow & Concentration

Insider 180d net-$19.72M
Insider buys / sells0 / 51
Insider biasSellers
13F holders9
Top-5 share99.3%
HHI4,247 (concentrated)

Top Holders

HolderValueShares
State Street Corp$6.28B6.03M
Fidelity / FMR LLC$3.00B2.87M
Capital Research / Capital World$605.14M580.53K
AQR Capital Management$513.37M492.49K
Citadel Advisors$280.95M269.52K
Millennium Management$67.71M64.96K
Bridgewater Associates$10.39M9.97K
T. Rowe Price Group$1.51M1.45M
Norges Bank (Norway sovereign)$567.06K544

As of 2026-06-30

Dividends

Yield (TTM)0.98%
$ / share (TTM)$9.85
5y CAGR+12.0%

Annual dividend per share

2021$11.48
2022$12.40
2023$14.49
2024$17.04
2025$18.76
2026$5.16

Federal Contracts

AmountAgencyDescription
$13.24MDepartment of Homeland SecurityIGF::OT::IGF NETWORK HOSTING SERVICES
$9.07MDepartment of Homeland SecurityIGF::OT::IGF CAGE BUILDING EXPANSION TO THE WEST COAST
$7.73MDepartment of DefenseEQUINIX SITE PREP, INSTALL AND DCAAS SUPPORT
$7.73MDepartment of Homeland SecurityTHE PURPOSE OF THIS TASK ORDER IS TO ALLOW THE DHS WIDE AREA NETWORK (WAN), ONEN
$6.58MDepartment of Homeland SecurityCOLOCATION (COLO) FACILITY PROCUREMENT
$5.80MDepartment of Homeland SecurityINTER CONNECTION POINT SERVICES TO SUPPORT THE REQUIREMENT OF THE CLOUD MIGRATIO
$5.07MDepartment of Homeland SecurityEQUINIX CLOUD CONNECTION SERVICES
$4.79MDepartment of DefenseCOLOCATION SERVICES

SEC Filings

DateFormDoc
2026-08-068-Kview
2026-08-034view
2026-07-31424B2view
2026-07-30424B5view
2026-07-2910-Qview
2026-07-298-Kview
2026-07-298-Kview
2026-07-148-Kview
2026-06-084view
2026-06-034view
2026-06-034view
2026-06-034view
2026-06-034view
2026-05-264view
2026-05-214view

The Long Run

FY 2010–2025 · 16 years

LineLatestCAGRTrend
Revenue$9.22B+14.4%
Gross profit$686.80M+15.4%
Operating income$1.44B+14.8%
Net income$1.35B+29.3%
Cash from ops$3.22B+18.0%

Indices

S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$1,044.25$1,049.11$1,005.94$1,008.08882.40K
Sep 24$1,038.85$1,048.85$1,030.02$1,034.76397.10K
Sep 23$1,057.00$1,060.98$1,036.16$1,037.66391.90K
Sep 22$1,051.91$1,066.51$1,047.72$1,059.26521.10K
Sep 21$1,039.25$1,062.04$1,030.98$1,057.26565.20K

Understand the score. Research layers are inputs to a model, and the available data has limits.

Read the methodology →